VONTOBEL ASSET MANAGEMENT AG

Zürich, Svizzera
Telefono: +41 58 283 52 71
E-Mail: assetmanagement@vontobel.ch

A prima vista

69 Fondi
819 Classi
5'135 Documenti
66 Comunicazioni legali

Fondi   Novita
Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Strategic Income Fund AQN
LU1322871630
97.15 GBP
23.10.2025
97.15 GBP
23.10.2025
97.15 GBP
23.10.2025
+6.26%
Vontobel Fund - TwentyFour Strategic Income Fund AQNG
LU1695534328
94.11 GBP
23.10.2025
94.11 GBP
23.10.2025
94.11 GBP
23.10.2025
+6.40%
Vontobel Fund - TwentyFour Strategic Income Fund G
LU1322871713
Q
149.76 GBP
23.10.2025
149.76 GBP
23.10.2025
149.76 GBP
23.10.2025
+6.43%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1551754515
118.21 EUR
23.10.2025
118.21 EUR
23.10.2025
118.21 EUR
23.10.2025
+3.96%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1695535135
132.09 USD
23.10.2025
132.09 USD
23.10.2025
132.09 USD
23.10.2025
+5.77%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU2270707065
95.85 CHF
23.10.2025
95.85 CHF
23.10.2025
95.85 CHF
23.10.2025
+2.13%
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged)
LU1683479015
127.90 USD
23.10.2025
127.90 USD
23.10.2025
127.90 USD
23.10.2025
+5.52%
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged)
LU1706319271
108.61 EUR
23.10.2025
108.61 EUR
23.10.2025
108.61 EUR
23.10.2025
+3.62%
Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged)
LU1683479106
126.45 USD
23.10.2025
126.45 USD
23.10.2025
126.45 USD
23.10.2025
+5.30%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117896
Q
139.90 USD
23.10.2025
139.90 USD
23.10.2025
139.90 USD
23.10.2025
+6.50%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura